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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-BARASATHI,Village Panchayat & Equivalent:-GOHKA |
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| Opening Balance | 8,18,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 13,500.00 | 6,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,919.00 | 0.00 |
| August, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,14,936.00 | 0.00 |
| September, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,00,900.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,69,356.00 | 0.00 |
| November, 2020 | 90,000.00 | 0.00 | 0.00 | 1,01,460.00 | 120.00 |
| December, 2020 | 1,90,000.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 18,66,000.00 | 0.00 | 0.00 | 1,09,478.00 | 14,000.00 |
| Total | 28,18,000.00 | 0.00 | 0.00 | 12,60,549.00 | 20,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |